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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
072 Receivables – Other | 5 071.00 | | 5 071.00 | 5 071.00 |
080 Sellable securities | 352 400.00 | | 352 400.00 | 352 400.00 |
084 Cash | 28 536.00 | | 28 536.00 | 28 536.00 |
096 Total Current Assets + Prepaid Expenses | 416 067.00 | | 416 067.00 | 416 067.00 |
110 Total Assets | 416 067.00 | | 416 067.00 | 416 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 509.00 | |
134 Retained Earnings | | | 61 013.00 | |
136 Profit for the Year | | | 307 700.00 | |
142 Total Equity - Total I | | | 402 022.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
172 Other debts | | | 10 115.00 | |
176 Total debts | | | 14 045.00 | |
180 Liabilities Total | | | 416 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 342 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 550.00 | | | 82 550.00 |
232 Total operating income excluding VAT | 82 551.00 | | | 82 551.00 |
242 Other external expenses | 63 762.00 | | | 63 762.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 31 127.00 | | | 31 127.00 |
252 Social security contributions | 18 107.00 | | | 18 107.00 |
264 Total operating expenses | 114 157.00 | | | 114 157.00 |
270 Operating profit | -31 607.00 | | | -31 607.00 |
280 Financial income | 3 016.00 | | | 3 016.00 |
290 Exceptional income | 342 750.00 | | | 342 750.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 1 459.00 | | | 1 459.00 |
310 Profit or loss | 307 700.00 | | | 307 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 342 740.00 | | | 342 740.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 337 740.00 | | | 337 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 510.00 | | | 16 510.00 |
378 Amount of deductible VAT on goods and services | 13 426.00 | | | 13 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
